Institutional Manager · CIK 0000022657
LOWE BROCKENBROUGH & CO INC
RICHMOND, VA · File #028-01206
Latest AUM
$2.03B
Positions
332
Top-10 Concentration
48.3%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | ISHARES TR | 464287200 | +22,989 | +$15.7M | +$4.2M |
| REDUCE | UNILEVER PLC | UNLYF | -145,412 | -$9.5M | +$893,318 |
| REDUCE | ISHARES TR | 464288257 | -61,693 | -$8.7M | +$2.3M |
| NEW | UNILEVER PLC | UNLYF | +129,560 | +$8.5M | $0 |
| ADD | VANGUARD INDEX FDS | 922908363 | +12,996 | +$8.2M | +$213,344 |
| NEW | SAP SE | SAPGF | +28,571 | +$6.9M | $0 |
| ADD | ISHARES TR | 464287226 | +66,280 | +$6.6M | -$140,168 |
| NEW | TOTALENERGIES SE | TTE | +73,716 | +$4.8M | $0 |
| REDUCE | SPDR S&P 500 ETF TR | SPY | -6,570 | -$4.5M | +$575,516 |
| EXITED | TOTALENERGIES SE | 89151E109 | -73,346 | -$4.4M | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025332 pos · $2.03B
- 13F HOLDINGS REPORTQ/E Sep 2025334 pos · $1.94B
- 13F HOLDINGS REPORTQ/E Jun 2025314 pos · $1.78B
- 13F HOLDINGS REPORTQ/E Mar 2025264 pos · $1.52B
- 13F HOLDINGS REPORTQ/E Dec 2024263 pos · $1.56B
- 13F HOLDINGS REPORTQ/E Sep 2024265 pos · $1.57B
- 13F HOLDINGS REPORTQ/E Jun 2024258 pos · $1.50B
- 13F HOLDINGS REPORTQ/E Mar 2024260 pos · $1.48B
- 13F HOLDINGS REPORTQ/E Dec 2023260 pos · $1.29B
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287200 | 290,714 | $199.1M | 13.24% |
| 2 | ISHARES TR | 464288257 | 649,002 | $91.8M | 6.11% |
| 3 | APPLE INC | AAPL | 276,982 | $75.3M | 5.01% |
| 4 | MICROSOFT CORP | MSFT | 140,246 | $67.8M | 4.51% |
| 5 | ISHARES TR | 46432F834 | 705,744 | $59.7M | 3.97% |
| 6 | VANGUARD TAX-MANAGED FDS | 921943858 | 873,231 | $54.6M | 3.63% |
| 7 | ALPHABET INC | GOOG | 155,337 | $48.7M | 3.24% |
| 8 | JPMORGAN CHASE & CO. | VYLD | 138,327 | $44.6M | 2.96% |
| 9 | ISHARES TR | 464287226 | 445,167 | $44.5M | 2.96% |
| 10 | NVIDIA CORPORATION | NVDA | 217,108 | $40.5M | 2.69% |
| 11 | ISHARES TR | 464287507 | 606,624 | $40.0M | 2.66% |
| 12 | AMAZON COM INC | AMZN | 141,851 | $32.7M | 2.18% |
| 13 | ISHARES TR | 464287804 | 256,403 | $30.8M | 2.05% |
| 14 | ISHARES INC | 46434G103 | 438,576 | $29.5M | 1.96% |
| 15 | BROADCOM INC | AVGO | 78,361 | $27.1M | 1.80% |
| 16 | SCHWAB STRATEGIC TR | 808524201 | 945,011 | $25.4M | 1.69% |
| 17 | META PLATFORMS INC | META | 38,326 | $25.3M | 1.68% |
| 18 | ALPHABET INC | GOOG | 79,121 | $24.8M | 1.65% |
| 19 | ORACLE CORP | ORCL-PD | 126,151 | $24.6M | 1.63% |
| 20 | EXXON MOBIL CORP | XOM | 202,144 | $24.3M | 1.62% |